National Pension Service Portfolio holdings
AUM
$116B
This Quarter Return
-2.56%
1 Year Return
+24.98%
3 Year Return
+108.12%
5 Year Return
+185.2%
10 Year Return
+446.21%
AUM
$62.5B
AUM Growth
+$62.5B
(+0.8%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
518
New
12
Increased
328
Reduced
133
Closed
4
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
$686M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$345M |
| 3 |
Microsoft
MSFT
|
$46.9M |
| 4 |
Apple
AAPL
|
$43.5M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$43.3M |
Top Sells
| 1 |
Roblox
RBLX
|
$27.2M |
| 2 |
UDR
UDR
|
$21.6M |
| 3 |
Molson Coors Class B
TAP
|
$20.4M |
| 4 |
SS&C Technologies
SSNC
|
$20.1M |
| 5 |
MGM Resorts International
MGM
|
$19.9M |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $226M | 0.36% |
6,666,862
+63,087
| +1% | +$2.13M |
|
52
Applied Materials
AMAT
$124B
| $226M | 0.36% |
1,681,902
+34,538
| +2% | +$4.63M |
|
53
Philip Morris
PM
$254B
| $222M | 0.36% |
2,441,849
+50,608
| +2% | +$4.61M |
|
54
Qualcomm
QCOM
$170B
| $218M | 0.35% |
1,987,535
+43,359
| +2% | +$4.76M |
|
55
Booking.com
BKNG
$181B
| $216M | 0.35% |
70,447
+144
| +0.2% | +$441K |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $214M | 0.34% |
3,659,566
+94,254
| +3% | +$5.52M |
|
57
NextEra Energy, Inc.
NEE
$148B
| $214M | 0.34% |
3,276,716
+141,674
| +5% | +$9.26M |
|
58
GE Aerospace
GE
$293B
| $206M | 0.33% |
1,871,078
+49,743
| +3% | +$5.47M |
|
59
Lowe's Companies
LOW
$146B
| $201M | 0.32% |
965,593
-770
| -0.1% | -$161K |
|
60
AT&T
T
$208B
| $196M | 0.31% |
13,030,646
+434,008
| +3% | +$6.52M |
|
61
TJX Companies
TJX
$155B
| $193M | 0.31% |
2,195,112
+26,234
| +1% | +$2.31M |
|
62
Honeywell
HON
$136B
| $190M | 0.3% |
1,011,399
+26,990
| +3% | +$5.07M |
|
63
Union Pacific
UNP
$132B
| $189M | 0.3% |
921,256
+19,669
| +2% | +$4.03M |
|
64
Prologis
PLD
$103B
| $181M | 0.29% |
1,626,854
+54,395
| +3% | +$6.07M |
|
65
Goldman Sachs
GS
$221B
| $181M | 0.29% |
559,447
+11,287
| +2% | +$3.65M |
|
66
Nike
NKE
$110B
| $181M | 0.29% |
2,006,854
+36,512
| +2% | +$3.29M |
|
67
Elevance Health
ELV
$72.4B
| $178M | 0.28% |
397,048
+9,836
| +3% | +$4.41M |
|
68
S&P Global
SPGI
$165B
| $176M | 0.28% |
482,089
+7,383
| +2% | +$2.69M |
|
69
Starbucks
SBUX
$99.2B
| $174M | 0.28% |
1,896,299
+23,874
| +1% | +$2.2M |
|
70
Gilead Sciences
GILD
$140B
| $174M | 0.28% |
2,306,618
+54,766
| +2% | +$4.14M |
|
71
ServiceNow
NOW
$191B
| $174M | 0.28% |
319,702
+2,767
| +0.9% | +$1.51M |
|
72
United Parcel Service
UPS
$72.3B
| $168M | 0.27% |
1,109,121
+34,051
| +3% | +$5.17M |
|
73
Stryker
SYK
$149B
| $167M | 0.27% |
612,309
+13,880
| +2% | +$3.8M |
|
|
74
iShares MSCI Spain ETF
EWP
$1.34B
| $167M | 0.27% |
6,118,241
+1,586,348
| +35% | +$43.3M |
|
75
Deere & Co
DE
$127B
| $166M | 0.27% |
436,602
+7,224
| +2% | +$2.74M |
|